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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 367.00 | 11 367.00 | | 11 367.00 |
AR Technical installations, industrial equipment and tools | 122 349.00 | 68 813.00 | 53 535.00 | 122 349.00 |
AT Other tangible assets | 26 704.00 | 16 763.00 | 9 941.00 | 26 704.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 167 455.00 | 96 944.00 | 70 510.00 | 167 455.00 |
BL Raw materials, supplies | 124 246.00 | 2 212.00 | 122 034.00 | 124 246.00 |
BP Services in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 367 381.00 | 318.00 | 367 062.00 | 367 381.00 |
BZ Other receivables | 22 230.00 | | 22 230.00 | 22 230.00 |
CF Cash and cash equivalents | 420 007.00 | | 420 007.00 | 420 007.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 941 156.00 | 2 531.00 | 938 625.00 | 941 156.00 |
CO Grand total (0 to V) | 1 108 612.00 | 99 475.00 | 1 009 136.00 | 1 108 612.00 |
CR Shares due in more than one year | 459.00 | | | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | | | 1 550.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 298 000.00 | | | 298 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 940.00 | | | 122 940.00 |
DL TOTAL (I) | 422 645.00 | | | 422 645.00 |
DU Loans and Debts from Credit Institutions (3) | 224 831.00 | | | 224 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 51 701.00 | | | 51 701.00 |
DY Tax and social security liabilities | 187 979.00 | | | 187 979.00 |
EA Other liabilities | 121 767.00 | | | 121 767.00 |
EC TOTAL (IV) | 586 490.00 | | | 586 490.00 |
EE Grand total (I to V) | 1 009 136.00 | | | 1 009 136.00 |
EG Accrued income and payables due within one year | 316 054.00 | | | 316 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 105.00 | | 1 252 105.00 | 1 252 105.00 |
FJ Net sales | 1 252 105.00 | | 1 252 105.00 | 1 252 105.00 |
FM Inventory production | | | -977.00 | |
FO Operating subsidies | | | 156 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 407 270.00 | |
FU Purchases of raw materials and other supplies | | | 393 544.00 | |
FV Inventory change (raw materials and supplies) | | | -24 176.00 | |
FW Other purchases and external expenses | | | 115 901.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 559 407.00 | |
FZ Social Security Contributions | | | 170 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 243 456.00 | |
GG - OPERATING RESULT (I - II) | | | 163 814.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 38 361.00 | | | 38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 270.00 | | | 1 407 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 330.00 | | | 1 284 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 940.00 | | | 122 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 850.00 | 10 095.00 | | 86 850.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 319.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 802.00 | 9 776.00 | | 75 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 702.00 | 51 702.00 | | 51 702.00 |
8D Social Security and Other Social Organizations | 187 980.00 | 187 980.00 | | 187 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 978.00 | 28 837.00 | 93 141.00 | 121 978.00 |
UT Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
UX Other trade receivables | 367 381.00 | 366 922.00 | 459.00 | 367 381.00 |
VH Loans with a maturity of more than one year at origin | 224 832.00 | 47 536.00 | 177 296.00 | 224 832.00 |
VK Loans repaid during the year | 15 368.00 | | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 230.00 | 22 230.00 | | 22 230.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 286.00 | 393 839.00 | 7 447.00 | 401 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 491.00 | 316 054.00 | 270 437.00 | 586 491.00 |
